CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4M
3
+$2.45M
4
META icon
Meta Platforms (Facebook)
META
+$2.28M
5
PANW icon
Palo Alto Networks
PANW
+$2.22M

Top Sells

1
+$5M
2
+$4.02M
3
+$1.61M
4
GE icon
GE Aerospace
GE
+$1.54M
5
COP icon
ConocoPhillips
COP
+$1.49M

Sector Composition

1 Healthcare 14.08%
2 Industrials 13.49%
3 Consumer Staples 12.97%
4 Technology 11.88%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.52%
177,240
-5,400
52
$6.45M 0.51%
74,496
-2,170
53
$6.24M 0.49%
123,511
+2,355
54
$6.23M 0.49%
83,049
-996
55
$6.18M 0.49%
75,097
+5,346
56
$5.99M 0.47%
94,604
+4,191
57
$5.98M 0.47%
22,766
-2,035
58
$5.98M 0.47%
28
59
$5.62M 0.44%
189,836
+4,892
60
$5.51M 0.44%
72,039
+4,107
61
$5.39M 0.43%
176,376
+16,794
62
$5.31M 0.42%
25,686
-2,481
63
$5.16M 0.41%
42,105
-1,544
64
$4.89M 0.39%
37,242
+586
65
$4.89M 0.39%
94,462
+2,464
66
$4.82M 0.38%
42,262
+19,982
67
$4.79M 0.38%
154,585
+129,010
68
$4.79M 0.38%
63,729
+775
69
$4.66M 0.37%
115,799
-37,048
70
$4.64M 0.37%
96,021
-18,425
71
$4.6M 0.36%
42,643
+875
72
$4.48M 0.35%
49,927
-3,859
73
$4.45M 0.35%
109,515
+454
74
$4.43M 0.35%
37,698
+482
75
$4.42M 0.35%
95,886
+1,870
1 2
3
4 5